Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $	13,5400	0,07%	03/02/2026
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $	13,9900	0,14%	03/02/2026
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG	11,6900	0,09%	03/02/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG	10,9900	0,09%	03/02/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG	11,7200	0,09%	03/02/2026

GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG	13,3600	0,15%	03/02/2026
GS ALL CHINA EQUITY PTF BASE CAP $	20,0800	0,05%	03/02/2026
GS ALL CHINA EQUITY PTF BASE DIS $	20,0725		03/02/2026
GS ALL CHINA EQUITY PTF OC CAP SGD	7,9400	-0,13%	03/02/2026
GS ALTERNATIVE TREND PTF OC CAP EUR HDG	9,8100	0,41%	03/02/2026
GS ALTERNATIVE TREND PTF OC CAP SEK	85,2600	-0,42%	03/02/2026
GS ASIA EQUITY PTF A CAP $	19,1600	1,91%	03/02/2026
GS ASIA EQUITY PTF A DIS $	46,0421	1,91%	03/02/2026
GS ASIA EQUITY PTF BASE CAP $	30,2600	1,92%	03/02/2026
GS ASIA EQUITY PTF BASE DIS $	42,2127	1,93%	03/02/2026
GS ASIA EQUITY PTF E CAP EUR	35,6575	2,11%	03/02/2026
GS ASIA EQUITY PTF P DIS $	25,1783	1,90%	03/02/2026
GS ASIA HIGH YIELD BOND PTF BASE CAP $	106,2200	0,11%	03/02/2026
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $	105,6758	0,11%	03/02/2026
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $	105,6439	0,10%	03/02/2026

GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG	92,4300	0,11%	03/02/2026
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG	92,4338	0,11%	03/02/2026
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG	1.113,9573	0,12%	03/02/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG	101,2991	0,10%	03/02/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD	106,4070	0,14%	03/02/2026
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG	1.116,2758	0,11%	03/02/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG	101,2433	0,11%	03/02/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG	96,1912	0,11%	03/02/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG	103,8314	0,12%	03/02/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG	99,6157	0,11%	03/02/2026
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $	17,3900	4,13%	03/02/2026
GS EM SHORT DUR. BD PTF BASE CAP $	132,2500	0,04%	03/02/2026
GS EM SHORT DUR. BD PTF BASE DIS $	127,9636	0,04%	03/02/2026
GS EM SHORT DUR. BD PTF E CAP EUR HDG	114,0600	0,04%	03/02/2026
GS EM SHORT DUR. BD PTF OC CAP EUR HD	116,1100	0,03%	03/02/2026
GS EM SHORT DUR. BD PTF OC DIS EUR HD	112,2508	0,03%	03/02/2026
GS EM. MARKETS CORE EQUITY PTF A CAP PLN	16,1500	2,22%	03/02/2026
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $	12,6401	2,24%	03/02/2026
GS EM. MARKETS CORE EQUITY PTF BASE CAP $	28,2200	3,26%	03/02/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $	16,1800	2,21%	03/02/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $	18,9670	2,21%	03/02/2026
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR	15,8000	3,47%	03/02/2026
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR	12,9400	3,27%	03/02/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD	11,9300	3,29%	03/02/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR	18,3700	3,49%	03/02/2026
GS EM. MKTS CORPORATE BOND PTF A DIS $	177,9822	0,02%	03/02/2026
GS EM. MKTS CORPORATE BOND PTF BASE CAP $	184,5600	0,02%	03/02/2026
GS EM. MKTS CORPORATE BOND PTF BASE DIS $	184,5752	0,02%	03/02/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	124,2839	0,02%	03/02/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	133,4063	0,01%	03/02/2026

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